Group One Trading’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3470 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2941 |
|
|
2020
Q3 | – | Sell |
-41,616
| Closed | -$998K | – | 2806 |
|
|
2020
Q2 | $998K | Buy |
+41,616
| New | +$998K | ﹤0.01% | 301 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$182K | – | 2051 |
|
|
2017
Q1 | $182K | Buy |
+3,900
| New | +$182K | ﹤0.01% | 574 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2016
Q1 | – | Sell |
-11,130
| Closed | -$375K | – | 1937 |
|
|
2015
Q4 | $375K | Buy |
11,130
+5,010
| +82% | +$169K | ﹤0.01% | 438 |
|
|
2015
Q3 | $200K | Buy |
6,120
+1,120
| +22% | +$36.6K | ﹤0.01% | 586 |
|
|
2015
Q2 | $185K | Buy |
+5,000
| New | +$185K | ﹤0.01% | 610 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2010 |
|